Serent Capital Management Company’s MeridianLink MLNK Stock Holding History

Serent Capital Management Company’s Portfolio MLNK Stock Details MLNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$44.9M	Hold	2,182,144	–	–	100%	1
2024 Q2	$46.6M	Sell	2,182,144 -500,000	-19%	-$9.3M	100%	1
2024 Q1	$50.2M	Sell	2,682,144 -367,911	-12%	-$7.49M	100%	1
2023 Q4	$75.5M	Buy	+3,050,055	New	+$59.2M	100%	1
2022 Q3	$74.5M	Hold	4,575,082	–	–	100%	1
2022 Q2	$76.4M	Hold	4,575,082	–	–	100%	1
2022 Q1	$82.8M	Hold	4,575,082	–	–	100%	1
2021 Q4	$98.7M	Buy	+4,575,082	New	+$104M	100%	1

Other funds holding MLNK

Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GPC

Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return

Serent Capital Management Company's MLNK Position: Q3 2024 in Review

Serent Capital Management Company held its MeridianLink (MLNK) position steady in Q3 2024 at 2,182,144 shares worth $44.9M. The position accounts for 100% of the portfolio, ranked #1.

Serent Capital Management Company first reported a position in MLNK in Q4 2021 and has held it in 8 quarters since. The position peaked at $98.7M in Q4 2021. 100 funds tracked by Wall St. Rank hold MLNK as of Q3 2024.

Serent Capital Management Company held 2,182,144 shares of MeridianLink worth $44.9M as of Q3 2024.
Serent Capital Management Company left its MeridianLink share count unchanged in Q3 2024.
MeridianLink made up 100% of Serent Capital Management Company's portfolio in Q3 2024, its #1 holding.
Serent Capital Management Company first reported a position in MeridianLink in Q4 2021 and has held it in 8 quarters since.
Serent Capital Management Company's MeridianLink position peaked at $98.7M in Q4 2021.
100 funds tracked by Wall St. Rank held MeridianLink as of Q3 2024.

Based on Serent Capital Management Company's 13F filing for Q3 2024, filed 4 Nov 2024.